Financial results - PORTARU & CO SRL

Financial Summary - Portaru & Co Srl
Unique identification code: 13046298
Registration number: J2000000068257
Nace: 4712
Sales - Ron
44.231
Net Profit - Ron
5.591
Employees
Open Account
Company Portaru & Co Srl with Fiscal Code 13046298 recorded a turnover of 2024 of 44.231, with a net profit of 5.591 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Portaru & Co Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.801 25.591 25.778 25.709 26.491 22.989 30.146 26.405 33.388 44.231
Total Income - EUR 25.801 25.591 25.778 25.709 26.686 23.030 30.222 26.453 33.388 44.754
Total Expenses - EUR 22.691 21.765 22.193 22.839 22.805 20.605 26.913 23.922 29.853 37.836
Gross Profit/Loss - EUR 3.110 3.826 3.585 2.871 3.882 2.425 3.309 2.531 3.535 6.918
Net Profit/Loss - EUR 2.336 3.058 2.812 2.099 3.087 1.736 2.404 1.739 2.533 5.591
Employees 0 0 0 0 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 33.2%, from 33.388 euro in the year 2023, to 44.231 euro in 2024. The Net Profit increased by 3.073 euro, from 2.533 euro in 2023, to 5.591 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PORTARU & CO SRL

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Portaru & Co Srl - CUI 13046298

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 8.063 9.263 9.105 6.385 7.511 10.685 10.330 9.147 14.713 34.306
Inventories 7.505 7.993 8.229 5.460 7.094 10.413 9.323 8.483 14.087 33.628
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 558 1.269 876 926 417 272 1.007 664 626 677
Shareholders Funds 4.764 3.119 2.871 2.158 3.133 1.781 2.449 1.783 2.577 5.636
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 3.299 6.144 6.234 4.227 4.378 8.904 7.881 7.364 12.135 28.670
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.306 euro in 2024 which includes Inventories of 33.628 euro, Receivables of 0 euro and cash availability of 677 euro.
The company's Equity was valued at 5.636 euro, while total Liabilities amounted to 28.670 euro. Equity increased by 3.073 euro, from 2.577 euro in 2023, to 5.636 in 2024.

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